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CTT

CATCHMARK TIMBER TRUST, INC.

Delisted

CTT was delisted on the 14th of September, 2022.

109 hedge funds and large institutions have $261M invested in CATCHMARK TIMBER TRUST, INC. in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 19

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 103109 (+6)

4% less capital invested

Capital invested by funds: $273M → $261M (-$11.5M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.56M +$6.71K +630 +0.4%
AMI
27
Amica Mutual Insurance
Rhode Island
$1.56M
BIM
28
BlackRock Investment Management
Delaware
$1.56M +$53.4K +5,009 +3%
AIG
29
American International Group
New York
$1.56M +$19.6K +1,840 +1%
PAM
30
Panagora Asset Management
Massachusetts
$1.4M +$627K +58,841 +77%
TCIM
31
TIAA CREF Investment Management
New York
$1.31M +$418K +39,232 +45%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.19M +$1,000K +93,800 +421%
WIC
33
Woodmont Investment Counsel
Tennessee
$1.16M +$613K +57,531 +105%
TIAAOA
34
Teachers Insurance & Annuity Association of America
New York
$1.04M
APFBOT
35
Amica Pension Fund Board of Trustees
Rhode Island
$964K
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$923K -$403K -37,839 -30%
PI
37
Putnam Investments
Massachusetts
$868K
MAM
38
Martingale Asset Management
Massachusetts
$820K +$849K +79,705 New
BG
39
BlackRock Group
United Kingdom
$795K +$271K +25,409 +49%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$741K -$2.13K -200 -0.3%
NCCM
41
Nine Chapters Capital Management
New Jersey
$626K +$255K +23,900 +65%
Citadel Advisors
42
Citadel Advisors
Florida
$618K -$900K -84,439 -58%
TA
43
Teachers Advisors
New York
$583K
Charles Schwab
44
Charles Schwab
California
$539K +$125K +11,700 +29%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$518K +$35.9K +3,373 +7%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$503K +$314K +29,470 +151%
NSIM
47
North Star Investment Management
Illinois
$473K
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$445K +$461K +43,305 New
Invesco
49
Invesco
Georgia
$437K +$6.51K +611 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$427K +$102K +9,600 +30%

CTT Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CATCHMARK TIMBER TRUST, INC. (CTT) for Q3 2015, worth a combined $261M — down 4.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTT positions and 8 closed out — a net gain of 6 holders — while 53 added to existing stakes and 19 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $5.84M. The largest seller was THB Asset Management, exiting entirely with an estimated $14M sold.

  • 109 institutional investors held CATCHMARK TIMBER TRUST, INC. (CTT) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $261M of CATCHMARK TIMBER TRUST, INC. stock for Q3 2015, down 4.2% quarter-over-quarter.
  • 14 funds opened new CATCHMARK TIMBER TRUST, INC. positions in Q3 2015 and 8 closed out, a net change of +6 holders.
  • The largest CATCHMARK TIMBER TRUST, INC. buyer in Q3 2015 was Davis Selected Advisers, an estimated $5.84M added.
  • The largest CATCHMARK TIMBER TRUST, INC. seller in Q3 2015 was THB Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2015.